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Portman Ridge Finance Cor... (PTMN)

NASDAQ: PTMN · Real-Time Price · USD

12.57

-0.04 (-0.32%)

At close: Jun 27, 2025, 3:20 PM

Portman Ridge Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.93M	11.38M	-21M	26.03M	31.57M	-12.5M	-9.57M	3.39M	-1.04M
Depreciation & Amortization	-1.01M	n/a	17.91M	8.44M	-6.81B	-165.04K	893.75B	-11,444.5B	621.17B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	258.94B	548.2B	1,128B	1,543.4B
Other Working Capital	-2.92M	-415K	-3.52M	3.13M	-53.88M	26,123.9B	-4,234.9B	-260.31B	3,121.3B
Other Non-Cash Items	65.68M	109.86M	-45.09M	17.42M	6.9B	42.81M	-6.6M	-6.2M	3.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-258.94B	-1,441.9B	10,316.6B	-2,164.5B
Change in Working Capital	n/a	-344K	15.07M	9.26M	4.36M	-46.21M	-6.56M	24.98M	6.29M
Operating Cash Flow	56.63M	120.9M	-33.1M	61.15M	121.68M	-16.06M	24.15M	89.11M	51.54M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-78.42M	-48.19M	-222.2M	-280.56M	-115.99B	-100,847.7B	-114,877.8B	-277,367.7B	-110,229.2B
Sales Maturities Of Investments	125.69M	146.94M	160.96M	329.46M	213.05B	142,428.5B	145,662.2B	340,797.6B	133,253.9B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	98.76M	-61.24M	48.9M	97.06B	41,580.7B	30,784.4B	63,430B	23,024.7B
Debt Repayment	-58.2M	-52.48M	25.73M	-57.71M	-32.61M	25.82M	-2.1M	-79.27M	-27.16M
Common Stock Repurchased	-3.83M	-4.36M	-3.83M	-1.83M	-863K	-15,548.7B	-564	-93	-345
Dividend Paid	-25.26M	-25.63M	-23.55M	-19.65M	-10.55M	-11.74M	-14.67M	-17.41M	-21.43M
Other Financial Acitivies	n/a	n/a	-836K	-547K	-432.09K	-1.85M	-86.74K	-224.94K	-247.93K
Financial Cash Flow	-88.25M	-82.47M	-2.11M	-75.71M	-43.88M	11.84M	-16.86M	-96.91M	-50.23M
Net Cash Flow	-31.61M	38.43M	-35.21M	-14.56M	77.8M	-4.22M	7.29M	-7.8M	-50.23M
Free Cash Flow	56.63M	120.9M	-33.1M	61.15M	121.68M	-16.06M	24.15M	89.11M	51.54M